NWOAX Mutual Fund

NWOAX Mutual Fund

NAV$10.38
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Fund Essentials - as of Jan 31, 2026

Net Assets
$28M
Expense Ratio
0.96%
Dividend Yield (Current)
8.14%
Holdings
14
Inception Date
Aug 29, 2007
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.92%
1 Year+20.15%
3 Year+15.27%
5 Year+8.20%
10 Year+10.11%

Asset Allocation

Bonds: 1.98%
Other: 98.02%
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Top Holdings

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TickerNameWeight
-Nationwide Fundamental All Cap Equity Portfolio, Class R627.05%
GIXIXNationwide International Index Fund, Class R612.42%
-Nationwide U.S. 130/30 Equity Portfolio R611.92%
-Nationwide Large Cap Equity Portfolio, Class R611.90%
GIIAXNationwide International Equity Portfolio, Class R611.29%
Top 10 Concentration: 99.46%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.14%
Frequency
Quarterly
Latest Distribution
$0.85
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NWOAX Mutual Fund Overview

NWOAX Mutual Fund (Nationwide Destination 2050 Fund Class A) is managed by Nationwide with $28.0M in net assets. NWOAX expense ratio is 0.96%, holding 14 positions across sectors including Financials. Inception date: 2007-08-29.

NWOAX performance shows a YTD return of 9.92%. The 1-year return is 20.15% and the 5-year return is 8.20%. NWOAX dividend yield stands at 8.14%, paid quarterly.

NWOAX top holdings include Nationwide Fundamental All Cap Equity Portfolio, Class R6 (27.1%), Nationwide International Index Fund, Class R6 (12.4%), Nationwide U.S. 130/30 Equity Portfolio R6 (11.9%), Nationwide Large Cap Equity Portfolio, Class R6 (11.9%), Nationwide International Equity Portfolio, Class R6 (11.3%). Go to all NWOAX holdings, NWOAX sectors, or NWOAX dividends.

NWOAX can be compared against other funds. Use NWOAX overlap to find shared positions, or NWOAX vs another fund for a side-by-side view. NWOAX alternatives are available via the screener, along with tax-loss harvesting opportunities.